Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of RNSC's 102 holdings also in SMCP
20.0%
% of SMCP's 102 holdings also in RNSC
Overlap by Weight
Sector Drift (RNSC minus SMCP)
Overlapping Holdings
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| Company | Weight in RNSC |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.2% | 1.1% | 1.1% |
|
RAMBUS INC | 1.3% | 1.1% | 1.1% |
|
K12 INC | 1.6% | 1.0% | 1.0% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.2% | 1.0% | 1.0% |
 |
ALKERMES PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNSC Overweight Relative to SMCP
|
UPWORK, INC. | 1.6% |
|
AXON ENTERPRISE INC | 1.4% |
|
UNITED STATES LIME & MINERAL | 1.3% |
|
PEGASYSTEMS INC | 1.3% |
|
DOCUSIGN, INC. | 1.3% |
|
DECKERS OUTDOOR CORP | 1.2% |
|
APPFOLIO INC CLASS A | 1.2% |
|
E.L.F. BEAUTY, INC. | 1.2% |
|
EPAM SYSTEMS INC | 1.2% |
|
NEUROCRINE BIOSCIENCES INC | 1.2% |
RNSC Underweight Relative to SMCP
|
SUNSTONE HOTEL INVESTORS INC | -1.2% |
|
YELP INC | -1.1% |
|
RIOT BLOCKCHAIN INC | -1.1% |
 |
FABRINET | -1.1% |
|
CARGURUS, INC. CLASS A | -1.1% |
|
INTER PARFUMS INC | -1.1% |
|
OMNICELL INC | -1.1% |
|
EW SCRIPPS CO-CL A | -1.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
BADGER METER INC | -1.0% |